(5016)野村亞太高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
SK HYNIX INC13.42%
SAMSUNG ELECTRONICS CO LTD11.72%
聯發科9.37%
日月光投控5.97%
WEICHAI POWER CO LTD-H5.54%
DBS GROUP HOLDINGS LTD5.09%
穎崴4.57%
群聯4.16%
SHINHAN FINANCIAL GROUP LTD3.82%
CONTEMPORARY AMPEREX TECHN-A3.64%
CHINA LIFE INSURANCE CO-H3.37%
ZHUZHOU CSR TIMES ELECTRIC-H3.20%
CHINA SHIPPING DEVELOPMENT-H3.19%
OVERSEA-CHINESE BANKING CORP3.06%
NINGXIA BAOFENG ENERGY GRO-A2.97%
CHINA OVERSEAS LAND & INVEST2.85%
緯穎2.14%
MINTH GROUP LTD2.03%
CHINA CONSTRUCTION BANK-H1.98%
SK TELECOM1.79%
PING AN INSURANCE GROUP CO-H1.49%
Shriram Finance Ltd1.36%
投資注意事項